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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$35.1B
AUM Growth
+$9.28B
(+36%)
Cap. Flow
+$7.69B
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
7,639
New
1,032
Increased
2,978
Reduced
2,100
Closed
1,098
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AST SpaceMobile
ASTS
|
+$37.1M |
| 2 |
Lamb Weston
LW
|
+$23.9M |
| 3 |
Bilibili
BILI
|
+$23.6M |
| 4 |
Super Micro Computer
SMCI
|
+$22.4M |
| 5 |
Camtek
CAMT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$237M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
UnitedHealth
UNH
|
+$92.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$87.3M |
| 5 |
Alibaba
BABA
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.78% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Titan Machinery
TITN
$420M
| $811K | ﹤0.01% |
58,200
| – | – |
|
2477
CALL
MDU Resources
MDU
$4.18B
| $809K | ﹤0.01% |
53,248
+49,999
| +1,539% | +$712K |
|
2478
PUT
Petco
WOOF
$797M
| $806K | ﹤0.01% |
177,100
+52,500
| +42% | +$178K |
|
|
REVG
2479
DELISTED
REV Group
REVG
| $806K | ﹤0.01% |
28,713
+16,401
| +133% | +$450K |
|
|
VRNT
2480
CALL
DELISTED
Verint Systems
VRNT
| $805K | ﹤0.01% |
31,800
+30,400
| +2,171% | +$936K |
|
2481
CALL
Paychex
PAYX
$43.4B
| $805K | ﹤0.01% |
6,000
+700
| +13% | +$88.9K |
|
|
FOLD
2482
CALL
DELISTED
Amicus Therapeutics
FOLD
| $804K | ﹤0.01% |
75,300
+56,400
| +298% | +$614K |
|
2483
PUT
Sabre
SABR
$716M
| $803K | ﹤0.01% |
218,900
-120,300
| -35% | -$374K |
|
2484
PUT
Intercontinental Exchange
ICE
$87.2B
| $803K | ﹤0.01% |
5,000
+3,300
| +194% | +$509K |
|
2485
PUT
Portillo's
PTLO
$345M
| $803K | ﹤0.01% |
59,600
+44,800
| +303% | +$500K |
|
2486
PUT
Cognizant
CTSH
$25.2B
| $803K | ﹤0.01% |
10,400
+9,000
| +643% | +$670K |
|
2487
CALL
Tarsus Pharmaceuticals
TARS
$2.55B
| $803K | ﹤0.01% |
24,400
+11,400
| +88% | +$320K |
|
2488
CALL
Procore
PCOR
$7.57B
| $802K | ﹤0.01% |
13,000
+7,500
| +136% | +$460K |
|
2489
CALL
Costamare
CMRE
$1.85B
| $802K | ﹤0.01% |
51,000
-57,300
| -53% | -$826K |
|
2490
CALL
ProShares Ether Strategy ETF
EETH
$54.7M
| $801K | ﹤0.01% |
15,300
-1,200
| -7% | -$68.6K |
|
2491
PUT
Urban Outfitters
URBN
$6.46B
| $801K | ﹤0.01% |
20,900
-3,000
| -13% | -$122K |
|
2492
CALL
Qfin Holdings
QFIN
$1.68B
| $799K | ﹤0.01% |
26,800
+9,000
| +51% | +$205K |
|
2493
Tilray
TLRY
$543M
| $798K | ﹤0.01% |
45,349
+24,301
| +115% | +$437K |
|
2494
First Horizon
FHN
$12.2B
| $796K | ﹤0.01% |
+51,263
| New | +$814K |
|
2495
CALL
Coty
COTY
$2.4B
| $795K | ﹤0.01% |
84,700
+11,400
| +16% | +$109K |
|
|
2496
ProShares Ether Strategy ETF
EETH
$54.7M
| $795K | ﹤0.01% |
15,190
-10,374
| -41% | -$593K |
|
2497
PUT
NextNav
NN
$1.79B
| $795K | ﹤0.01% |
106,100
+75,700
| +249% | +$584K |
|
2498
PUT
Asana
ASAN
$1.96B
| $793K | ﹤0.01% |
68,400
-41,000
| -37% | -$541K |
|
2499
Blue Owl Capital
OWL
$6.45B
| $793K | ﹤0.01% |
+40,945
| New | +$731K |
|
2500
Allegiant Air
ALGT
$2.57B
| $791K | ﹤0.01% |
+14,366
| New | +$647K |
|
Similar funds
SCP
Group One Trading's Q3 2024 Portfolio in Review
As of Q3 2024, Group One Trading held 7,639 positions worth $35.1B, up 36% from $25.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Group One Trading deployed $7.69B of net new capital in Q3 2024, opening 1,032 new positions and adding to 2,978 existing holdings. Its largest new stake was Camtek: 196,770 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $237M trimmed.
- Group One Trading's largest Q3 2024 buy was Camtek: 196,770 shares worth $15.7M.
- Group One Trading added most to AST SpaceMobile in Q3 2024, an estimated $37.1M increase.
- Group One Trading's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $237M.
- Group One Trading fully exited Alibaba in Q3 2024, selling an estimated $77M.
- Group One Trading's ten largest holdings make up 22% of its $35.1B portfolio in Q3 2024.
- Group One Trading opened 1,032 new positions and closed 1,098 in Q3 2024.
- Group One Trading's portfolio value rose 36% quarter-over-quarter to $35.1B.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.